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Reliance Growth Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
878.309 6.96 (0.80%)

NAV as on 16 Jan, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Sep 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 16 Jan, 2017)

Period Returns (%) Rank #
1 mth 4.2 139
3 mth -4.5 175
6 mth 4.9 83
1 year 18.4 135
2 year 5.7 79
3 year 21.6 53
5 year 17.8 34

# Moneycontrol Rank within 269 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -9.9 - - - -
2015 5.8 -1.8 -1.3 1.4 6.2
2014 3.5 29.3 6.6 7.4 53.9
2013 -12.9 -2.9 -3.6 15.3 -3.3
2012 19.0 -3.4 9.2 6.7 37.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.2 -4.5 4.9 18.4 5.7 21.6 17.8
Category avg 2.9 -2.5 2.7 14.2 3.6 12.6 9.3
Difference of Fund returns and Category returns 1.3 -2.0 2.2 4.2 2.1 9.0 8.5
Best of category 7.5 16.9 18.9 35.2 25.4 103.8 28.1
Worst of category -8.8 -10.6 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 3.7 -1.4 -- 16.4 0.4 11.2 12.2
Difference of Fund returns and Benchmark returns 0.5 -3.1 4.9 2.0 5.3 10.4 5.6
Reliance Growth Fund - Retail Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

The primary investment objective of the scheme is to achieve long term growth of capital by investing in equity and quity related securities through a research based investment approach.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 08, 1995
Benchmark S&P BSE 100
Asset Size (Rs cr) 5,355.02 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sunil Singhania
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before completion of 1 yrs from the date of allotment.

Contact Details

Regd. Office One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email customer_care@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund - Direct (G) Not Ranked
3,289.85 -0.6 4.7 24.5 19.5 --
HDFC Equity Fund (G) Rank 4
12,463.44 -0.8 4.3 23.5 18.5 16.4
ICICI Pru Value Discovery Fund (G) Rank 3
12,934.99 -2.2 -1.0 15.9 26.1 23.3
Reliance Equity Oppor -Direct (G) Not Ranked
998.24 -4.6 -1.6 6.0 16.9 --
Franklin India Prima Plus (G) Rank 2
7,912.19 -3.6 -1.3 15.1 21.2 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
UPL Chemicals 339.78 6.31
HCL Tech Technology 273.01 5.07
SBI Banking/Finance 219.70 4.08
ICICI Bank Banking/Finance 204.62 3.80
Muthoot Finance Banking/Finance 180.39 3.35
HDFC Bank Banking/Finance 158.85 2.95
Birla Corp Cement 141.08 2.62
Divis Labs Pharmaceuticals 138.39 2.57
United Spirits Food & Beverage 138.39 2.57
Infosys Technology 129.77 2.41

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 22.61 23.24 17.46
Chemicals 10.13 8.33 7.13
Engineering 8.39 10.50 9.37
Technology 7.48 10.97 9.28
Pharmaceuticals 6.69 11.87 8.14
Cement 6.28 3.48 2.87

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 88.61
Others 2.44
Debt 0.00
Mutual Funds N.A
Money Market 4.71
Cash / Call 4.24

View All

Concentration

Holdings (%)
Top 5 22.61
Top 10 35.73
Sector (%)
Top 3 41.13

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